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ACM

Advent Capital Management Portfolio holdings

AUM $3.63B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
-0.29%
3 Year Est. Return
+1.05%
5 Year Est. Return
-0.73%
10 Year Est. Return
+3.33%
AUM
$6.54B
AUM Growth
-$414M
Cap. Flow
-$5.43B
Cap. Flow %
-83.07%
Top 10 Hldgs %
14.84%
Holding
591
New
99
Increased
39
Reduced
34
Closed
84

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$12.6M
2
ANTX
Anthem, Inc.
ANTX
+$10.3M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$10M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.6M
5
BKNG icon
Booking.com
BKNG
+$7.58M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$26.5M
2
AEUA
Anadarko Petroleum Corporation
AEUA
+$17M
3
WMT icon
Walmart Inc
WMT
+$8.23M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$6.7M
5
SNCR
Synchronoss Technologies
SNCR
+$5.69M

Sector Composition

Rank Sector Weight
1 Healthcare 0.54%
2 Consumer Discretionary 0.45%
3 Technology 0.44%
4 Industrials 0.31%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.5M 0.02%
17,971
-32,029
-64% -$2.78M
TSN icon
52
Tyson Foods
TSN
$20.4B
$1.46M 0.02%
33,900
+4,400
+15% +$188K
FNF icon
53
Fidelity National Financial
FNF
$13.5B
$1.44M 0.02%
58,561
-38,666
-40% -$1.01M
FRA icon
54
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.44M 0.02%
+111,350
New +$1.47M
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.42M 0.02%
+21,400
New +$1.63M
GS icon
56
Goldman Sachs
GS
$303B
$1.39M 0.02%
+8,000
New +$1.57M
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.6B
$1.38M 0.02%
+36,878
New +$1.6M
ISD
58
PGIM High Yield Bond Fund
ISD
$419M
$1.38M 0.02%
+94,200
New +$1.41M
SDRL
59
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.38M 0.02%
+38
New +$81.1K
KR icon
60
Kroger
KR
$34.8B
$1.35M 0.02%
+37,562
New +$1.39M
DSU icon
61
BlackRock Debt Strategies Fund
DSU
$597M
$1.26M 0.02%
+126,058
New +$1.33M
ABBV icon
62
AbbVie
ABBV
$435B
$1.21M 0.02%
22,274
-4,926
-18% -$321K
VZ icon
63
Verizon
VZ
$196B
$1.09M 0.02%
25,000
+10,000
+67% +$461K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.02%
+35,502
New +$1.22M
RNR icon
65
RenaissanceRe
RNR
$13.4B
$1.06M 0.02%
+10,000
New +$1.05M
GSK icon
66
GSK
GSK
$106B
$1.04M 0.02%
21,600
-35,600
-62% -$1.85M
ALTR
67
DELISTED
Altera Corp
ALTR
$1.03M 0.02%
+20,605
New +$1.02M
AL
68
DELISTED
Air Lease Corp
AL
$1.02M 0.02%
+32,902
New +$1.1M
VTA
69
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$840K 0.01%
+79,466
New +$895K
SVC
70
Service Properties Trust
SVC
$1.07B
$775K 0.01%
6,102
– –
TPCO
71
DELISTED
Tribune Publishing Company Common Stock
TPCO
$744K 0.01%
+94,929
New +$1.19M
INCY icon
72
Incyte
INCY
$24.4B
$634K 0.01%
5,750
-5,450
-49% -$611K
ALLY icon
73
Ally Financial
ALLY
$13.3B
$607K 0.01%
29,800
-73,502
-71% -$1.6M
ARCC icon
74
Ares Capital
ARCC
$14.4B
$579K 0.01%
+40,000
New +$628K
SAFE
75
Safehold
SAFE
$1.15B
$557K 0.01%
9,101
-20,934
-70% -$1.31M
1 2
3
4 5

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Advent Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Advent Capital Management held 591 positions worth $6.54B, down 6% from $6.95B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Advent Capital Management withdrew a net $5.43B in Q3 2015, closing 84 positions and reducing 34 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.54% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Advent Capital Management opened a new position in NextEra Energy, Inc. worth $9.99M.

  • Advent Capital Management's largest Q3 2015 buy was NextEra Energy, Inc.: 195,000 shares worth $9.99M.
  • Advent Capital Management added most to NEXTERA ENERGY INC EQUITY UNIT in Q3 2015, an estimated $12.6M increase.
  • Advent Capital Management's biggest Q3 2015 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $3.84M.
  • Advent Capital Management fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q3 2015, selling an estimated $26.5M.
  • Advent Capital Management's ten largest holdings make up 15% of its $6.54B portfolio in Q3 2015.
  • Advent Capital Management opened 99 new positions and closed 84 in Q3 2015.
  • Advent Capital Management's portfolio value fell 6% quarter-over-quarter to $6.54B.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.